SIREN : 432713618
MP OPTIQUE is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in GASSIN (83580), this company of category PME shows in 2024 a revenue of 678 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 678 278 € | 775 251 € | 638 892 € | 773 047 € | 756 824 € | N/C |
| Net income | 14 716 € | 40 185 € | 42 800 € | 62 978 € | 78 597 € | 68 358 € |
| EBITDA | 44 627 € | 78 198 € | 117 622 € | 125 185 € | 151 484 € | -621 875 € |
| Net margin | 2.2% | 5.2% | 6.7% | 8.1% | 10.4% | N/C |
In 2024, MP OPTIQUE achieves revenue of 678 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -13% vs 2023. After deducting consumption (260 k€), gross margin stands at 418 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -43%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
678 278 €
418 283 €
44 627 €
17 267 €
14 716 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.006%
59.222%
2.43%
8.774
23.2%
In 2024, the debt ratio of MP OPTIQUE (32.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MP OPTIQUE (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MP OPTIQUE (8.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
157.305
0.751
In 2024, the liquidity ratio of MP OPTIQUE (157.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MP OPTIQUE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 159 k€ to permanently finance.
158 771 €
0 j
99 j
69 j
84 j
Based on 117 transactions of similar company sales in 2024, the value of MP OPTIQUE is estimated at 203 532 € (range 125 642€ - 349 536€). With an EBITDA of 44 627€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MP OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MP OPTIQUE in 2024 is 678 k€.
Yes, MP OPTIQUE generated a net profit of 15 k€ in 2024.
The headquarters of MP OPTIQUE is located in GASSIN (83580), in the department Var.
The tax return of MP OPTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MP OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.